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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 175.00 | 38 175.00 | | 38 175.00 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 740 071.00 | | 740 071.00 | 740 071.00 |
AP Buildings | 49 828.00 | 48 960.00 | 868.00 | 49 828.00 |
AR Technical installations, industrial equipment and tools | 169 476.00 | 122 700.00 | 46 776.00 | 169 476.00 |
AT Other tangible assets | 907 677.00 | 590 697.00 | 316 980.00 | 907 677.00 |
BD Other fixed assets | 56 286.00 | | 56 286.00 | 56 286.00 |
BH Other financial assets | 31 472.00 | | 31 472.00 | 31 472.00 |
BJ TOTAL (I) | 1 995 931.00 | 803 325.00 | 1 192 606.00 | 1 995 931.00 |
BT Goods | 269 103.00 | 1 241.00 | 267 862.00 | 269 103.00 |
BX Customers and related accounts | 293 031.00 | | 293 031.00 | 293 031.00 |
BZ Other receivables | 61 335.00 | | 61 335.00 | 61 335.00 |
CF Cash and cash equivalents | 526 615.00 | | 526 615.00 | 526 615.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 159 111.00 | 1 241.00 | 1 157 870.00 | 1 159 111.00 |
CO Grand total (0 to V) | 3 155 042.00 | 804 565.00 | 2 350 478.00 | 3 155 042.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | 86 880.00 | | 86 880.00 |
DB Share, merger, contribution premiums, etc. | 131 840.00 | 131 840.00 | | 131 840.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 730 019.00 | 569 867.00 | | 730 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 246.00 | 160 151.00 | | 185 246.00 |
DL TOTAL (I) | 1 142 674.00 | 957 427.00 | | 1 142 674.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 210.00 | | 890.00 |
DX Trade payables and related accounts | 244 396.00 | 257 253.00 | | 244 396.00 |
DY Tax and social security liabilities | 308 427.00 | 257 738.00 | | 308 427.00 |
EA Other liabilities | 649 091.00 | 833 762.00 | | 649 091.00 |
EC TOTAL (IV) | 1 202 804.00 | 1 348 963.00 | | 1 202 804.00 |
EE Grand total (I to V) | 2 350 478.00 | 2 306 390.00 | | 2 350 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 969 308.00 | | 26 623.00 | 1 969 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 175.00 | | | 38 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 911.00 | |
I4 DECREASES Grand Total | | | 1 995 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 175.00 | |
IO DECREASES Total including other intangible assets | | | 742 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 864.00 | | | 742 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 866.00 | | 26 114.00 | 1 100 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 402.00 | | 509.00 | 87 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 988.00 | 50 335.00 | | 752 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 175.00 | | | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 020.00 | 50 335.00 | | 712 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 396.00 | 244 396.00 | | 244 396.00 |
8D Social Security and Other Social Organizations | 308 427.00 | 308 427.00 | | 308 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 091.00 | 649 091.00 | | 649 091.00 |
UT Other financial assets | 31 472.00 | | 31 472.00 | 31 472.00 |
UX Other trade receivables | 293 031.00 | 293 031.00 | | 293 031.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 335.00 | 61 335.00 | | 61 335.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 865.00 | 363 393.00 | 31 472.00 | 394 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 804.00 | 1 202 804.00 | | 1 202 804.00 |
